• Anywhere

WebsiteCA Finance Africa Recruitment

Reference No. DVM

Reference Number:  DVM

 

The company has been successfully packaging luxury and lifestyle for close to 30 years – delivering strategic marketing and advertising solutions that consistently enhance the sales and bottom line profits of prestigious clients from around the globe.

 

Responsibilities:

  • Report on daily cashflow to the owners of the business / as well as Group Cashflow for 12 Companies
  • Responsible for all HR/IT/Finance Duties
  • Responsible for budgets/ forecast for all companies, Trusts and CC’s
  • Ensure that an appropriate financial policy framework is in place to guide various vehicles particularly in relation to asset expansion, cash flow forecasts and return on capital.
  • Maintain records to meet all external statutory requirements
  • Responsible year end audits
  • Ensure the production of accurate monthly management accounts
  • Produce rolling cash flow forecasts , monitor cash position daily and ensure creditor terms are met
  • Prepare annual accounts
  • Refinance and revisit overdraft facilities yearly
  • Ensure all bank requirements have been met
  • Present weekly / monthly cashflows/ working capital reports


 

Requirements: Qualification and Skill

  • 3 – 5 Years Tertiary Education
  • 5 years’ experience in Management Accounting / or Financial Management
  • Self-motivation
  • South African
  • Familiar with Pastel / Job Sys
  • Integrity
  • Ability to reflect on one's own work as well as the wider consequences of financial decisions
  • Business acumen and interest
  • Organisational skills and ability to manage deadlines
  • Team working ability
  • Communication and interpersonal skills
  • Proficiency in it
  • Analytical ability
  • A methodical approach and problem-solving skills
  • High level of numeracy
  • Trust is key

Cape Town,
Western Cape
ZA